Motilal Oswal Nifty Capital Mark ETF
Ticker: MOCAPITAL
Decent
68/100
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Investing Reference
Price
41.93
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.832
6M Return %
28.148
1Y Return %
42.765
% Away 52W High
21.941
% Away 52W Low
43.596
Daily Volume
375691
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Based on current technical analysis, Motilal Oswal Nifty Capital Mark ETF shows strong support at the 50-day EMA and resistance at the recent high. Given the volume trends, there is a moderate probability of the price moving towards the resistance level in the medium term, with potential for a breakout if volume increases. However, if the support level is breached, a decline could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal Nifty Capital Mark ETF is designed for investors looking to gain exposure to the Nifty 50 index, which represents the top 50 companies in India. This ETF is ideal for both seasoned investors and newcomers seeking a diversified investment option. It matters because it offers a low-cost way to invest in India's leading companies, providing potential for long-term growth. With transparent tracking of the Nifty 50, it ensures investors can align their portfolios with market performance.
- Exposure to top 50 Indian companies
- Cost-effective investment option
- Suitable for both new and experienced investors
- Transparent tracking of Nifty 50 index
- Potential for long-term capital growth
Investment Thesis
Motilal Oswal Nifty Capital Mark ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers a compelling opportunity for investors seeking exposure to India's leading companies while benefiting from a trusted management team.
- Strong backing from the reputable Motilal Oswal Group enhances investor confidence.
- Significant growth potential in digital services aligns with India's tech-driven economy.
- Attractive valuation metrics make it a cost-effective investment choice versus competitors.
- Diversified exposure to Nifty 50 companies mitigates risk while maximizing returns.
- Consistent performance track record reinforces its reliability as a long-term investment.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Low expense ratio
- Potential for long-term growth
- Rising interest in ETFs
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- Limited historical data
- Regulatory changes may arise
Peer Perspective
Motilal Oswal Nifty Capital Mark ETF trades at a slight premium compared to peers like Nippon Nifty ETF and ICICI Nifty ETF; a sustained growth acceleration and margin stability could trigger a favorable rerating.
Future Outlook
Motilal Oswal Nifty Capital Mark ETF is well-positioned for growth, provided the management maintains strong execution and cost control. Continued market resilience could enhance returns for long-term investors.
AI FAQs for Retail Users
- Q: What is Motilal Oswal Nifty Capital Mark ETF?A: It is an exchange-traded fund that tracks the Nifty Capital Markets Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides diversification and exposure to the Indian capital markets.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risks and potential fluctuations in value.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, making it a cost-effective investment option.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty Capital Mark ETF • Updated: 2025-09-18 00:36:38
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10BusinessHighThe ETF is focused on a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed in underlying index constituents.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly volatile.
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8ValuationHighP/E and P/B ratios are in line with peers, suggesting fair valuation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows potential for moderate growth with manageable risks, making it a decent investment option.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100